RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$91.8M
3
+$90.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$88.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.7M

Top Sells

1
+$79.3M
2
+$67.1M
3
+$42.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.1M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.9M

Sector Composition

1 Technology 12.18%
2 Financials 6.91%
3 Healthcare 6.05%
4 Consumer Discretionary 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1.75M ﹤0.01%
206,910
+4,523
1577
$1.75M ﹤0.01%
36,922
+7,366
1578
$1.74M ﹤0.01%
131,154
-71,146
1579
$1.74M ﹤0.01%
2,667
-1,711
1580
$1.74M ﹤0.01%
18,574
-6,355
1581
$1.74M ﹤0.01%
28,651
+252
1582
$1.74M ﹤0.01%
62,520
+2,042
1583
$1.74M ﹤0.01%
8,540
-87
1584
$1.74M ﹤0.01%
29,978
-7,168
1585
$1.73M ﹤0.01%
44,295
-2,760
1586
$1.73M ﹤0.01%
58,807
+24,537
1587
$1.73M ﹤0.01%
28,662
+42
1588
$1.72M ﹤0.01%
119,270
-9,112
1589
$1.72M ﹤0.01%
24,699
+525
1590
$1.72M ﹤0.01%
10,585
+4,295
1591
$1.71M ﹤0.01%
+89,137
1592
$1.71M ﹤0.01%
16,287
-7,911
1593
$1.71M ﹤0.01%
35,408
+269
1594
$1.7M ﹤0.01%
29,265
+10,949
1595
$1.7M ﹤0.01%
118,516
+14,438
1596
$1.7M ﹤0.01%
488,427
+11,047
1597
$1.7M ﹤0.01%
28,122
-17,654
1598
$1.7M ﹤0.01%
19,514
+8,693
1599
$1.7M ﹤0.01%
39,769
+21,232
1600
$1.7M ﹤0.01%
126,873
+913
62 63
64
65 66